AIRR vs. IWTR ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to iShares MSCI Water Management Multisector ETF (IWTR)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

1,590

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AIRR IWTR
30 Days 11.77% 0.70%
60 Days 13.97% -0.48%
90 Days 17.03% 0.39%
12 Months 66.54% 18.89%
3 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in IWTR Overlap
CNM D 2.56% 3.37% 2.56%
MWA B 1.74% 1.53% 1.53%
ZWS B 2.93% 2.33% 2.33%
AIRR Overweight 49 Positions Relative to IWTR
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
GVA A 3.25%
EME C 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX C 2.96%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
HRI B 2.74%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
PRIM A 2.63%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS D 2.33%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
FNB A 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
TGI B 0.91%
POWL C 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC A 0.87%
LMB A 0.83%
TPC C 0.81%
PRLB A 0.8%
XMTR C 0.78%
PRK B 0.78%
FRME B 0.77%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 11 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR B -7.26%
TXN C -6.32%
XYL D -5.43%
INTC D -4.99%
BMI B -3.14%
IFF D -2.94%
WTS B -2.82%
FELE B -2.23%
ERII D -0.68%
ALTM C -0.59%
Compare ETFs